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Unilever PLC
Transaction in Own Shares • Nov 3, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2681R
Unilever PLC
03 November 2021
03 November 2021
Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury.
Ordinary Shares
Date of purchases:
03 November 2021
Number of ordinary shares purchased:
34,418
Highest price paid per share:
GBp 3,953.5000
Lowest price paid per share:
GBp 3,936.0000
Volume weighted average price paid per share:
GBp 3,943.4696
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 20 August 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 54,495,139 of its ordinary shares in treasury and has 2,574,748,633 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue
Volume weighted average price (GBp)
Aggregated volume (shares)
LSE
3,943.8256
15,621
BATS
3,943.0702
8,731
Chi-X
3,943.4558
6,206
Turquoise
3,942.9547
3,860
Media Enquires:
Please contact the Unilever Press Office at: [email protected]
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below:
| Quantity | Price | LastMkt | ExecutionTime |
| 334 | 3,943.00 | BATE | 08:49:22 |
| 91 | 3,943.00 | BATE | 08:49:22 |
| 381 | 3,942.00 | BATE | 08:52:39 |
| 260 | 3,945.00 | BATE | 08:56:08 |
| 21 | 3,945.00 | BATE | 08:56:08 |
| 161 | 3,945.00 | BATE | 08:56:08 |
| 21 | 3,953.00 | BATE | 09:02:18 |
| 400 | 3,953.00 | BATE | 09:02:18 |
| 401 | 3,952.00 | BATE | 09:03:35 |
| 455 | 3,951.00 | BATE | 09:05:54 |
| 301 | 3,947.50 | BATE | 09:11:02 |
| 129 | 3,947.50 | BATE | 09:11:02 |
| 386 | 3,943.50 | BATE | 09:13:46 |
| 432 | 3,943.50 | BATE | 09:19:08 |
| 13 | 3,944.50 | BATE | 09:22:26 |
| 400 | 3,944.50 | BATE | 09:22:26 |
| 377 | 3,941.50 | BATE | 09:25:39 |
| 387 | 3,939.50 | BATE | 09:28:06 |
| 10 | 3,939.50 | BATE | 09:28:06 |
| 376 | 3,939.50 | BATE | 09:32:58 |
| 252 | 3,941.00 | BATE | 09:34:33 |
| 179 | 3,941.00 | BATE | 09:34:33 |
| 148 | 3,937.50 | BATE | 09:39:25 |
| 305 | 3,937.50 | BATE | 09:39:25 |
| 181 | 3,936.50 | BATE | 09:44:54 |
| 244 | 3,936.50 | BATE | 09:44:54 |
| 24 | 3,936.50 | BATE | 09:44:54 |
| 446 | 3,936.00 | BATE | 09:46:49 |
| 420 | 3,942.00 | BATE | 09:51:50 |
| 192 | 3,942.50 | BATE | 09:56:29 |
| 184 | 3,942.50 | BATE | 09:56:47 |
| 400 | 3,942.50 | BATE | 09:59:27 |
| 420 | 3,941.00 | BATE | 10:04:00 |
| 401 | 3,943.50 | CHIX | 08:49:22 |
| 456 | 3,945.50 | CHIX | 08:56:08 |
| 185 | 3,953.00 | CHIX | 09:02:18 |
| 195 | 3,953.00 | CHIX | 09:02:18 |
| 43 | 3,950.00 | CHIX | 09:05:15 |
| 337 | 3,950.00 | CHIX | 09:05:15 |
| 25 | 3,947.50 | CHIX | 09:11:02 |
| 388 | 3,947.50 | CHIX | 09:11:02 |
| 174 | 3,944.50 | CHIX | 09:15:45 |
| 11 | 3,944.50 | CHIX | 09:15:45 |
| 236 | 3,944.50 | CHIX | 09:15:45 |
| 411 | 3,945.00 | CHIX | 09:22:26 |
| 437 | 3,940.00 | CHIX | 09:26:32 |
| 62 | 3,939.00 | CHIX | 09:33:00 |
| 39 | 3,941.00 | CHIX | 09:34:33 |
| 366 | 3,941.00 | CHIX | 09:34:33 |
| 420 | 3,939.00 | CHIX | 09:37:37 |
| 377 | 3937.0000 | CHIX | 09:46:29 |
| 433 | 3938.5000 | CHIX | 09:48:25 |
| 118 | 3942.5000 | CHIX | 09:56:47 |
| 270 | 3942.5000 | CHIX | 09:56:47 |
| 283 | 3941.0000 | CHIX | 10:01:48 |
| 116 | 3941.0000 | CHIX | 10:01:48 |
| 20 | 3941.0000 | CHIX | 10:01:48 |
| 403 | 3945.5000 | CHIX | 10:09:30 |
| 463 | 3944.5000 | LSE | 08:20:12 |
| 324 | 3948.0000 | LSE | 08:24:59 |
| 56 | 3948.0000 | LSE | 08:24:59 |
| 76 | 3949.5000 | LSE | 08:28:12 |
| 246 | 3949.5000 | LSE | 08:28:12 |
| 17 | 3949.5000 | LSE | 08:28:12 |
| 132 | 3949.5000 | LSE | 08:28:12 |
| 416 | 3945.5000 | LSE | 08:32:33 |
| 380 | 3945.5000 | LSE | 08:35:04 |
| 408 | 3945.5000 | LSE | 08:36:46 |
| 133 | 3949.0000 | LSE | 08:41:06 |
| 275 | 3949.0000 | LSE | 08:41:06 |
| 346 | 3946.5000 | LSE | 08:43:14 |
| 62 | 3946.5000 | LSE | 08:43:23 |
| 428 | 3943.0000 | LSE | 08:46:12 |
| 177 | 3943.0000 | LSE | 08:49:22 |
| 278 | 3943.0000 | LSE | 08:49:22 |
| 385 | 3942.0000 | LSE | 08:52:39 |
| 461 | 3942.0000 | LSE | 08:53:36 |
| 398 | 3945.0000 | LSE | 08:56:08 |
| 144 | 3945.5000 | LSE | 08:56:08 |
| 296 | 3945.5000 | LSE | 08:56:08 |
| 185 | 3951.5000 | LSE | 09:00:38 |
| 208 | 3951.5000 | LSE | 09:00:38 |
| 437 | 3953.5000 | LSE | 09:01:57 |
| 439 | 3950.0000 | LSE | 09:07:03 |
| 47 | 3947.0000 | LSE | 09:11:22 |
| 178 | 3947.0000 | LSE | 09:11:22 |
| 153 | 3947.0000 | LSE | 09:11:22 |
| 47 | 3947.0000 | LSE | 09:11:22 |
| 102 | 3944.5000 | LSE | 09:16:39 |
| 62 | 3944.5000 | LSE | 09:16:39 |
| 233 | 3944.5000 | LSE | 09:16:39 |
| 428 | 3941.5000 | LSE | 09:19:28 |
| 410 | 3943.5000 | LSE | 09:23:07 |
| 232 | 3941.5000 | LSE | 09:25:39 |
| 187 | 3941.5000 | LSE | 09:25:39 |
| 406 | 3939.5000 | LSE | 09:28:06 |
| 398 | 3940.5000 | LSE | 09:30:00 |
| 396 | 3940.0000 | LSE | 09:35:47 |
| 470 | 3941.0000 | LSE | 09:35:47 |
| 436 | 3938.0000 | LSE | 09:37:46 |
| 455 | 3937.0000 | LSE | 09:46:29 |
| 144 | 3936.0000 | LSE | 09:46:49 |
| 275 | 3936.0000 | LSE | 09:46:49 |
| 428 | 3942.0000 | LSE | 09:51:50 |
| 456 | 3941.5000 | LSE | 09:52:46 |
| 398 | 3942.5000 | LSE | 09:56:47 |
| 418 | 3943.5000 | LSE | 09:58:08 |
| 1 | 3942.0000 | LSE | 10:00:01 |
| 103 | 3942.0000 | LSE | 10:00:28 |
| 339 | 3942.0000 | LSE | 10:00:28 |
| 379 | 3941.0000 | LSE | 10:04:00 |
| 412 | 3944.5000 | LSE | 10:05:56 |
| 458 | 3945.5000 | LSE | 10:09:30 |
| 38 | 3942.5000 | Turquoise | 08:52:35 |
| 400 | 3942.5000 | Turquoise | 08:52:35 |
| 5 | 3942.5000 | Turquoise | 08:52:37 |
| 256 | 3953.0000 | Turquoise | 09:02:18 |
| 124 | 3953.0000 | Turquoise | 09:02:18 |
| 323 | 3948.5000 | Turquoise | 09:08:10 |
| 105 | 3948.5000 | Turquoise | 09:08:10 |
| 31 | 3948.5000 | Turquoise | 09:08:10 |
| 5 | 3943.5000 | Turquoise | 09:19:08 |
| 387 | 3943.5000 | Turquoise | 09:19:08 |
| 428 | 3940.0000 | Turquoise | 09:26:17 |
| 298 | 3941.0000 | Turquoise | 09:34:33 |
| 99 | 3941.0000 | Turquoise | 09:34:33 |
| 29 | 3941.0000 | Turquoise | 09:34:33 |
| 418 | 3937.0000 | Turquoise | 09:46:29 |
| 444 | 3941.5000 | Turquoise | 09:52:46 |
| 11 | 3941.5000 | Turquoise | 09:52:46 |
| 453 | 3940.5000 | Turquoise | 10:04:01 |
| 6 | 3940.5000 | Turquoise | 10:04:01 |
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